BBHM
BBH Select Mid Cap ETF·ARCA
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Key Stats
Assets Under Management
475.72MUSD
Fund Flow (1Y)
-24.15MUSD
Dividend Yield
--
Discount / Premium to NAV
0.07%
Shares Outstanding
42.70M
Expense Ratio
0.84%
About BBH Select Mid Cap ETF
Issuer
BBH&Co.
Brand
BBH
Inception Date
May 24, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brown Brothers Harriman & Co. (Investment Management)
Distributor
ALPS Distributors, Inc.
BBHM seeks to provide investors with long-term growth of capital. The ETF employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
ENTG
Entegris
5.17%
WSO
Watsco
5.16%
DAR
Darling Ingredients
5.05%
KEYS
Keysight
5.03%
ANET
Arista Networks
4.66%
Symbol
Ratio
GFL
GFL Environmental
4.54%
GXO
GXO Logistics
4.52%
CBRE
CBRE GROUP
4.51%
WH
Wyndham Hotels & Resorts
4.43%
GWRE
Guidewire Software
4.20%
Top 10 Weight 47.27%
28 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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